Kuwait and Gulf Link Transport Company K.P.S.C. (KWSE:KGL)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0600
0.00 (0.00%)
At close: Jun 4, 2025

KWSE:KGL Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.32.181.354.933.845.49
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Trading Asset Securities
4.184.184.694.698.79.05
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Cash & Short-Term Investments
6.496.366.039.6212.5314.54
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Cash Growth
-0.72%5.46%-37.33%-23.22%-13.79%-34.80%
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Accounts Receivable
22.4211.8212.1611.9912.916.65
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Other Receivables
-1.251.213.413.183.55
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Receivables
22.4213.0713.3815.416.0820.2
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Inventory
26.425.5322.9120.223.2728.63
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Prepaid Expenses
-4.724.783.814.284.84
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Other Current Assets
-4.675.615.123.842.92
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Total Current Assets
55.3154.3552.7154.166071.12
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Property, Plant & Equipment
71.1969.7160.1272.5264.2767.52
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Long-Term Investments
26.927.558.2351.4656.5257.84
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Other Long-Term Assets
16.4116.4116.6314.7613.8413.49
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Total Assets
169.81167.97187.7192.9194.63209.96
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Accounts Payable
56.7756.466.4132.3329.1829.54
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Accrued Expenses
---6.065.857.61
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Short-Term Debt
0.02-0.0210.930.94
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Current Portion of Long-Term Debt
17.8416.7912.8828.0948.8149.82
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Current Portion of Leases
2.522.472.984.594.591.93
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Other Current Liabilities
---8.830.650.78
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Total Current Liabilities
77.1475.6682.2980.8990.0190.63
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Long-Term Debt
50.7148.656.1549.1547.7959.55
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Long-Term Leases
13.5214.161.358.913.459.45
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Other Long-Term Liabilities
19.0218.9622.7813.794.744.8
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Total Liabilities
160.38157.37162.57152.73155.99164.44
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Common Stock
27.7527.7527.7527.7527.7527.75
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Additional Paid-In Capital
0.010.018.888.8826.0126.01
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Retained Earnings
-18.43-17.27-10.933.85-15.02-8.41
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Treasury Stock
-0.01-0.01-0.19-0.19-0.19-0.18
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Comprehensive Income & Other
-0.7-0.7-1.24-1.11-0.6-0.53
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Total Common Equity
8.629.7824.2739.1937.9544.63
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Minority Interest
0.80.820.850.990.70.9
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Shareholders' Equity
9.4210.625.1240.1738.6545.53
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Total Liabilities & Equity
169.81167.97187.7192.9194.63209.96
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Total Debt
84.682.0173.3891.73115.56121.7
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Net Cash (Debt)
-78.11-75.65-67.35-82.11-103.03-107.16
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Net Cash Per Share
-0.28-0.27-0.24-0.30-0.37-0.39
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Filing Date Shares Outstanding
275.77277.39275.4275.4275.4275.5
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Total Common Shares Outstanding
275.77277.39275.4275.4275.4275.5
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Working Capital
-21.83-21.31-29.58-26.72-30.01-19.51
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Book Value Per Share
0.030.040.090.140.140.16
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Tangible Book Value
8.629.7824.2739.1937.9544.63
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Tangible Book Value Per Share
0.030.040.090.140.140.16
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Buildings
-11.858.888.888.888.88
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Machinery
-122.65124.72126.67115.99131.49
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Construction In Progress
--0.160.160.110.11
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.